Viewbix Inc. Common Stock Cash Flow-to-Debt Ratio
Viewbix Inc. Common Stock cash flow-to-debt ratio. Viewbix Inc. Common Stock (VBIX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-912.00K could theoretically repay 0% of its total liabilities ($5.77 Million) in one year. Check how high is Viewbix Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viewbix Inc. Common Stock (2000–2025)
Cash flow-to-debt ratio of Viewbix Inc. Common Stock from 2000 to 2025. Historical debt coverage capacity for Viewbix Inc. Common Stock across 21 annual periods. Check VBIX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viewbix Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2000–2025)
Viewbix Inc. Common Stock cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Viewbix Inc. Common Stock. For the full cash flow conversion analysis, see Viewbix Inc. Common Stock (VBIX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | $-3.46 Million | $5.77 Million | ▼ -666.8% |
| 2024 | 0.11x | $1.54 Million | $14.57 Million | ▲ +179.6% |
| 2023 | 0.04x | $934.00K | $24.66 Million | ▼ -60.5% |
| 2022 | 0.10x | $3.24 Million | $33.80 Million | ▼ -28.2% |
| 2021 | 0.13x | $4.37 Million | $32.74 Million | ▲ +679.4% |
| 2020 | -0.02x | $-53.00K | $2.30 Million | ▲ +67.2% |
| 2019 | -0.07x | $-135.00K | $1.92 Million | ▲ +95.6% |
| 2018 | -1.58x | $-1.54 Million | $975.15K | ▼ -306.7% |
| 2017 | -0.39x | $-630.01K | $1.62 Million | ▲ +56.5% |
| 2016 | -0.90x | $-858.53K | $958.20K | ▲ +80.1% |
| 2015 | -4.51x | $-1.30 Million | $288.77K | ▼ -658.1% |
| 2014 | -0.59x | $-110.69K | $186.16K | ▼ -2686.0% |
| 2013 | -0.02x | $-5.95K | $278.78K | ▼ -29.4% |
| 2012 | -0.02x | $-3.75K | $227.38K | ▼ -119.3% |
| 2009 | -0.01x | $-819.00 | $108.91K | ▲ +75.1% |
| 2008 | -0.03x | $-2.77K | $91.66K | ▲ +68.0% |
| 2007 | -0.09x | $-4.85K | $51.40K | ▲ +23.2% |
| 2006 | -0.12x | $-5.64K | $45.90K | ▲ +94.9% |
| 2005 | -2.41x | $-8.74K | $3.62K | ▼ -293.6% |
| 2001 | -0.61x | $-514.32K | $838.39K | ▲ +3.3% |
| 2000 | -0.63x | $-1.31 Million | $2.07 Million | — |